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Settle Date Selection Method Foreign Exchange - Outflows

JPY

Banker Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com

U.S.

William Sheridan

N.A.

Settle Date

Total Foreign Exchange - Outflows

Janet Young

BUY

FX Fwd Contract Description SETTLE FORWARD CURRENCY

FX Fwd Contract

OJPYPR-AA-9

JPY SELL

Paul Barrett

JPMorgan Chase Bank

Jason Grosse Online

SETTLE FORWARD CURRENCY

Justin Nelson

J.P.Morgan

XJPYPB-GD-Z

J.P. Morgan Team

AVG

Total Foreign Exchange

SOUTHERN TRUST COMPANY

Settle Date Selection Method Foreign Exchange - Outflows Spot FX